GNL-PA

HoldHot Air

Global Net Lease, Inc. · Real Estate · United States · $1.5B · Avg Vol: $208K/d

Hot Air: Rising on momentum alone: weak business, rich price.

42
StockRank
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Quality
48
Value
24
Momentum
62
P/E (TTM)
—
peers 23.1x
ROE
-1.0%
peers 4.9%
D/E
1.6x
peers 1.1x
Dividend %
3.4%
trailing yield

ABOUT GLOBAL NET LEASE, INC.

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Global Net Lease, Inc. is a publicly traded real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties across the U.S. and Europe. Its competitive moat is built on leasing mission-critical assets to creditworthy tenants under long-term, triple-net lease agreements, providing stable and predictable cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue378.9M445.8M569.8M495.3M9.3%459.7M394.0M409.7M-9.0%
EPS-0.09—-2.44——-0.14———
Shares104.1M72.0M72.0M72.0M-30.8%72.0M———
Debt2.4B5.3B4.1B2.6B1.8%2.4B———
Equity1.4B2.6B2.2B1.7B5.0%————
Op CF181.8M143.7M299.5M222.8M7.0%218.4M———
Inv CF-16.5M-551.9M759.9M1.8B—————
Fin CF-149.7M469.0M-995.4M-2.1B—————
Loading 1Y...
PRICE (1Y)-2.9%
22.3322.5422.7522.9723.1814 Aug4 Sep25 Sep
SMA 50SMA 200

Close
$22.47
RSI (14)
33.8
52-Week Range-3.7% from high
Low $20.72High $23.33

SCORE BREAKDOWN

Quality
48
ROIC
2.1%22.8
ROE
-1.0%16.8
GP/Assets
9.1%71.0
Op. Margin
31.3%53.2
FCF/Assets
15.5%96.9
Piotroski
537.9
Int. Cover
0.4x13.4
D/E Ratio
1.62x16.4
Current Ratio
5.63x92.1
Value
24
P/E (TTM)
—N/A
EV/EBITDA
21.1x31.3
P/FCF
n/mN/A
P/B
3.2x8.6
P/S
—N/A
Div Yield
3.4%29.0
Momentum
62
52W High %
96%94.4
RS 6M
-15%45.4
SMA 50/200
1.02x69.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
85.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GNL-PA are excluded.

TickerCompanyMkt CapStockRankSignal
GNL-PAGlobal Net Lease, Inc.(you)$1.5B42Hold
ESRTEmpire State Realty Trust, Inc.$1.3B41Hold
SAFESafehold Inc.$914M42Hold
AATAmerican Assets Trust, Inc.$1.7B63Hold
BNLBroadstone Net Lease, Inc.$4.0B45Hold
FVRFrontView REIT, Inc.$545M48Hold
JBGSJBG SMITH Properties$823M21Sell
CTOCTO Realty Growth, Inc.$759M66Buy
NXDTNexPoint Diversified Real Estate Trust$274M51Hold
AHRTAH REALTY TRUST INC$571M70Buy

Peer medians: ROE 4.9% · P/E 23.1x · Gross margin 66.6%

Company Deep Dive

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Global Net Lease, Inc. (GNL-PA): Stock Score Summary

Global Net Lease, Inc. (GNL-PA) has a MoatMap StockRank of 42/100 based on Quality (48/100), Value (24/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Global Net Lease, Inc. is a publicly traded real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties across the U.S. and Europe. Its competitive moat is built on leasing mission-critical assets to creditworthy tenants under long-term, triple-net lease agreements, providing stable and predictable cash flows.

Key Financial Metrics

Price$22.47
Market Cap$1.5B
Price/Book3.17
Return on Equity-1.0%
Return on Invested Capital2.1%
Debt/Equity1.62x
Gross Margin85.7%
Operating Margin31.3%
Revenue Growth-10.0%
Dividend Yield3.4%
Free Cash Flow$673M

Global Net Lease, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Global Net Lease, Inc.’s (GNL-PA) StockRank?
MoatMap’s StockRank for Global Net Lease, Inc. (GNL-PA) is 42/100, with a Hold signal. It is a composite of Quality (48), Value (24), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Global Net Lease, Inc. have an economic moat?
Global Net Lease, Inc. (GNL-PA) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Net Lease, Inc. a buy, hold, or sell?
MoatMap’s current signal for Global Net Lease, Inc. (GNL-PA) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Global Net Lease, Inc. in?
Global Net Lease, Inc. (GNL-PA) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).